@dalmore/api-contracts 0.0.0-dev.c751882 → 0.0.0-dev.cc93c51

package/common/types/csv.types.js

@@ -0,0 +1,290 @@
+import { z } from 'zod';
+import { extendZodWithOpenApi } from '@anatine/zod-openapi';
+import { InvestorAccountType, AicAccreditationType, StringToBooleanSchema, } from './common.types.js';
+import { investorAccountIdSchema, PostClientInvestorAccountBodySchema, } from './investor-account.types.js';
+import { IndividualRole, PostIndividualBaseObject, aicQuestionnaire, UpdateIndividualBaseObject, individualIdSchema, } from './individuals.types.js';
+import { userIdSchema } from './user.types.js';
+import { RegisterBodyInvestorsBase, IRegisterClientIssuerBodyZod, } from './auth.types.js';
+import { AddressSchema } from './address.types.js';
+import { fileIdSchema } from './file.types.js';
+import { PostKycBodySchema } from './kyc.types.js';
+import { PostIssuerZod } from './issuer.types.js';
+import { issuerIdSchema } from './issuer.types.js';
+import { IOffering } from './offering.types.js';
+import { IAsset } from './asset.types.js';
+import { PostIssuerOfferingBaseObject } from './issuer-offering.types.js';
+extendZodWithOpenApi(z);
+/**
+ * Zod schema for CSV validation result (for API contracts)
+ */
+export const CsvValidationResultZod = z.object({
+    valid: z.boolean(),
+    totalRows: z.number(),
+    validRows: z.number(),
+    invalidRows: z.number(),
+    data: z.array(z.record(z.any())),
+    errors: z
+        .array(z.object({
+        row: z.number(),
+        issues: z.array(z.string()),
+    }))
+        .optional(),
+});
+/**
+ * Zod schema for created investor account info
+ */
+const CreatedInvestorAccountInfoZod = z.object({
+    row: z.number(),
+    userId: z.string(),
+    investorAccountId: z.string(),
+});
+/**
+ * Zod schema for created issuer account info
+ */
+const CreatedIssuerAccountInfoZod = z.object({
+    row: z.number(),
+    userId: z.string(),
+    accountId: z.string(),
+});
+/**
+ * Zod schema for CSV persistence result (for API contracts)
+ *
+ * Note: With all-or-nothing transactions:
+ * - Success returns this schema with all accounts created
+ * - Failure returns ExtendedErrorResult with transaction rollback
+ * - failedRows removed: always 0 on success, redundant
+ *
+ * Schema supports both investor and issuer accounts using discriminated union
+ */
+export const CsvPersistenceResultZod = z.object({
+    totalRows: z.number(),
+    successfulRows: z.number(),
+    createdAccounts: z.array(z.union([CreatedInvestorAccountInfoZod, CreatedIssuerAccountInfoZod])),
+});
+/**
+ * Common schema extensions used across all investor CSV types
+ * Extracted to follow DRY principle and avoid code duplication
+ */
+const CommonInvestorCsvExtensions = RegisterBodyInvestorsBase.extend({
+    site: z
+        .string()
+        .min(2, 'site is less than 2 characters')
+        .max(253, 'site is more than 253 characters')
+        .openapi({
+        example: 'func.co',
+    })
+        .optional(),
+})
+    .and(PostClientInvestorAccountBodySchema.extend({
+    investorAccountType: z.nativeEnum(InvestorAccountType).optional(),
+    userId: z
+        .lazy(() => {
+        return userIdSchema;
+    })
+        .optional(),
+}))
+    .and(PostIndividualBaseObject.extend({
+    investorAccountId: z.string().optional(),
+    role: z.nativeEnum(IndividualRole).optional(),
+}));
+/**
+ * Base schema for INDIVIDUAL investor accounts
+ * Includes common registration fields, individual updates, and address
+ */
+export const BaseIndividualCsvFields = CommonInvestorCsvExtensions.and(UpdateIndividualBaseObject.omit({
+    firstName: true,
+    lastName: true,
+}))
+    .and(AddressSchema)
+    .refine((data) => data.password === data.confirmPassword, {
+    message: 'Passwords do not match',
+    path: ['confirmPassword'],
+});
+/**
+ * Base schema for JOINT investor accounts
+ * Extends INDIVIDUAL schema with required second holder fields
+ */
+export const BaseJointCsvFields = z
+    .object({
+    // Second holder fields for JOINT accounts (required for JOINT type)
+    secondHolderFirstName: z
+        .string()
+        .min(2, 'secondHolderFirstName must be at least 2 characters')
+        .max(20, 'secondHolderFirstName must be at most 20 characters'),
+    secondHolderLastName: z
+        .string()
+        .min(2, 'secondHolderLastName must be at least 2 characters')
+        .max(20, 'secondHolderLastName must be at most 20 characters'),
+    secondHolderEmail: z
+        .string()
+        .email('secondHolderEmail must be a valid email'),
+    secondHolderPhone: z.string().min(1, 'secondHolderPhone is required'),
+    secondHolderDob: z.coerce
+        .date({
+        required_error: 'secondHolderDob is required',
+        invalid_type_error: 'secondHolderDob must be a valid date',
+    })
+        .optional(),
+    secondHolderDateOfBirth: z.coerce
+        .date({
+        invalid_type_error: 'secondHolderDateOfBirth must be a valid date',
+    })
+        .optional(),
+    secondHolderSsn: z
+        .string()
+        .length(9, 'secondHolderSsn must be exactly 9 digits'),
+    secondHolderOwnership: z.coerce
+        .number({
+        required_error: 'secondHolderOwnership is required',
+        invalid_type_error: 'secondHolderOwnership must be a number',
+    })
+        .min(0, 'secondHolderOwnership must be at least 0')
+        .max(100, 'secondHolderOwnership must be at most 100'),
+    secondHolderIsUsCitizenOrGreenCardHolder: StringToBooleanSchema,
+    secondHolderCitizenship: z
+        .string()
+        .min(1, 'secondHolderCitizenship is required'),
+})
+    .and(BaseIndividualCsvFields);
+/**
+ * Base schema for LEGAL_ENTITY investor accounts
+ * Extends INDIVIDUAL schema with required entity fields and optional second holder (UBO2)
+ */
+export const BaseLegalEntityCsvFields = z
+    .object({
+    // Entity-specific fields (required for LEGAL_ENTITY type)
+    entityName: z
+        .string()
+        .min(2, 'entityName must be at least 2 characters')
+        .max(100, 'entityName must be at most 100 characters'),
+    ein: z.string().min(1, 'ein is required'),
+    companyType: z.string().min(1, 'companyType is required'),
+    dateOfIncorporation: z.coerce.date({
+        required_error: 'dateOfIncorporation is required',
+        invalid_type_error: 'dateOfIncorporation must be a valid date',
+    }),
+    stateOfIncorporation: z.string().min(1, 'stateOfIncorporation is required'),
+    // Second holder fields for LEGAL_ENTITY (optional UBO2)
+    secondHolderFirstName: z.string().min(2).max(20).optional(),
+    secondHolderLastName: z.string().min(2).max(20).optional(),
+    secondHolderEmail: z.string().email().optional(),
+    secondHolderPhone: z.string().optional(),
+    secondHolderDob: z.coerce.date().optional(),
+    secondHolderDateOfBirth: z.coerce.date().optional(),
+    secondHolderSsn: z.string().length(9).optional(),
+    secondHolderOwnership: z.coerce.number().min(0).max(100).optional(),
+    secondHolderIsUsCitizenOrGreenCardHolder: StringToBooleanSchema.optional(),
+    secondHolderCitizenship: z.string().optional(),
+})
+    .and(BaseIndividualCsvFields);
+// Validation schemas with type discriminators for CSV upload
+export const IndividualCsvSchemaWithType = z
+    .object({
+    type: z.literal('INDIVIDUAL'),
+})
+    .and(BaseIndividualCsvFields);
+export const JointCsvSchemaWithType = z
+    .object({
+    type: z.literal('JOINT'),
+})
+    .and(BaseJointCsvFields);
+export const LegalEntityCsvSchemaWithType = z
+    .object({
+    type: z.literal('LEGAL_ENTITY'),
+})
+    .and(BaseLegalEntityCsvFields);
+/**
+ * Base schema for unified CSV that only validates the type field
+ * The actual type-specific validation happens in the service layer
+ * to avoid duplicate error messages from overlapping field definitions
+ */
+export const UnifiedInvestorCsvBaseSchema = z.object({
+    type: z.enum(['INDIVIDUAL', 'JOINT', 'LEGAL_ENTITY']),
+});
+/**
+ * Zod schema for AIC questionnaire CSV validation
+ * Reuses the existing aicQuestionnaire schema from individuals.types.ts
+ */
+export const AicQuestionnaireCsvSchema = aicQuestionnaire.shape.AIC_Questionnaire;
+/**
+ * Query parameters for investor account CSV upload
+ */
+export const UploadInvestorCsvQuery = z.object({
+    type: z.nativeEnum(InvestorAccountType),
+});
+/**
+ * Query parameters for AIC questionnaire CSV upload
+ */
+export const UploadAicCsvQuery = z.object({
+    accredited: z.coerce.boolean(),
+    aicAccreditationType: z.nativeEnum(AicAccreditationType),
+    investorAccountId: investorAccountIdSchema,
+});
+/**
+ * KYC CSV row structure
+ * Omits file ID fields (kycDocumentFrontFileId, kycDocumentBackFileId, kycSelfieFileId)
+ * because they come from query parameters, not the CSV file
+ * Accepts string dates for CSV parsing which will be coerced to Date objects
+ */
+export const KycCsvSchema = PostKycBodySchema.omit({
+    kycDocumentFrontFileId: true,
+    kycDocumentBackFileId: true,
+    kycSelfieFileId: true,
+}).extend({
+    kycDocumentIssuedDate: z.coerce.date(),
+    kycDocumentExpirationDate: z.coerce.date(),
+    kycDocumentDob: z.coerce.date(),
+});
+/**
+ * Query parameters for KYC CSV upload
+ */
+export const UploadKycCsvQuery = z.object({
+    individualId: individualIdSchema,
+    frontFileId: fileIdSchema,
+    backFileId: fileIdSchema.optional(),
+    selfieFileId: fileIdSchema.optional(),
+});
+/**
+ * Base issuer CSV fields schema
+ * Combines IRegisterClientIssuerBodyZod and PostIssuerZod with accountName type override
+ */
+export const BaseIssuerCsvFields = IRegisterClientIssuerBodyZod.and(PostIssuerZod).and(z.object({
+    accountName: z.string().min(2).max(50).optional().openapi({
+        example: 'Example Account',
+    }),
+}));
+/**
+ * Offering CSV row structure with coercion for CSV string values
+ * CSV files contain all values as strings, so we need to coerce them to proper types
+ */
+export const OfferingCsvSchema = PostIssuerOfferingBaseObject.extend({
+    issuerId: issuerIdSchema.optional(),
+    targetAmount: z.coerce.number().min(0.01).max(10000000000),
+    raiseAmount: z.coerce.number().min(0).max(10000000000).optional(),
+    minInvestment: z.coerce.number().min(0).max(10000000000).optional(),
+    maxInvestment: z.coerce.number().min(0).max(10000000000).optional(),
+    contingencyAmount: z.coerce.number().min(0).max(10000000000).optional(),
+    cancellationPeriod: z.coerce.number().min(1).max(30).optional().nullable(),
+    active: StringToBooleanSchema.optional(),
+    pricePerUnit: z.coerce.number().min(0.01).max(10000000000).nullable(),
+    totalUnits: z.coerce.number().min(1).max(10000000000).nullable(),
+    yield: z.coerce.number().min(0.01).max(10000000000).nullable().optional(),
+    duration: z.coerce.number().min(1).max(1000).nullable().optional(),
+    enableBonus: StringToBooleanSchema.optional(),
+    interestRate: z.coerce.number().min(0.01).max(100).nullable().optional(),
+});
+/**
+ * Query parameters for offering CSV upload
+ */
+export const UploadOfferingCsvQuery = z.object({
+    issuerId: issuerIdSchema,
+});
+/**
+ * Response type for offering CSV upload
+ * Returns the full offering object with its assets array
+ * Reuses IOffering schema for consistency with other offering endpoints
+ */
+export const OfferingCsvResponseZod = z.lazy(() => IOffering.extend({
+    assets: z.array(IAsset).optional(),
+}));
+//# sourceMappingURL=csv.types.js.map

package/common/types/csv.types.js.map

@@ -0,0 +1 @@
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package/common/types/disbursements.types.d.ts

@@ -1,5 +1,5 @@
 import { z } from 'zod';
-import { ComplianceReview } from './common.types';
+import { ComplianceReview, UserRole } from './common.types';
 import { DisbursementAdjustmentType } from './disbursement-adjustment.types';
 export declare const disbursementIdSchema: z.ZodEffects<z.ZodString, string, string>;
 export declare enum DisbursementStatus {
@@ -1061,12 +1061,11 @@ export declare const PostDisbursementZod: z.ZodObject<{
         type: DisbursementAdjustmentType;
         description: string;
     }[]>;
-    escrowAccountId: z.ZodLazy<z.ZodEffects<z.ZodString, string, string>>;
+    escrowAccountId: z.ZodOptional<z.ZodLazy<z.ZodEffects<z.ZodString, string, string>>>;
 }, "strip", z.ZodTypeAny, {
     name: string;
     offeringId: string;
     issuerId: string;
-    escrowAccountId: string;
     tradeIds: string[];
     requestedAmount: number;
     netAmount: number;
@@ -1076,12 +1075,12 @@ export declare const PostDisbursementZod: z.ZodObject<{
         description: string;
     }[];
     issuerBankAccountId: string;
+    escrowAccountId?: string | undefined;
     disbursedAt?: Date | null | undefined;
 }, {
     name: string;
     offeringId: string;
     issuerId: string;
-    escrowAccountId: string;
     tradeIds: string[];
     requestedAmount: number;
     netAmount: number;
@@ -1091,6 +1090,7 @@ export declare const PostDisbursementZod: z.ZodObject<{
         description: string;
     }[];
     issuerBankAccountId: string;
+    escrowAccountId?: string | undefined;
     disbursedAt?: string | null | undefined;
 }>;
 export type PostDisbursementZod = z.infer<typeof PostDisbursementZod>;
@@ -1124,7 +1124,7 @@ export declare const CompliancePostDisbursementZod: z.ZodObject<{
         type: DisbursementAdjustmentType;
         description: string;
     }[]>;
-    escrowAccountId: z.ZodLazy<z.ZodEffects<z.ZodString, string, string>>;
+    escrowAccountId: z.ZodOptional<z.ZodLazy<z.ZodEffects<z.ZodString, string, string>>>;
 } & {
     accountId: z.ZodLazy<z.ZodEffects<z.ZodString, string, string>>;
 }, "strip", z.ZodTypeAny, {
@@ -1132,7 +1132,6 @@ export declare const CompliancePostDisbursementZod: z.ZodObject<{
     name: string;
     offeringId: string;
     issuerId: string;
-    escrowAccountId: string;
     tradeIds: string[];
     requestedAmount: number;
     netAmount: number;
@@ -1142,13 +1141,13 @@ export declare const CompliancePostDisbursementZod: z.ZodObject<{
         description: string;
     }[];
     issuerBankAccountId: string;
+    escrowAccountId?: string | undefined;
     disbursedAt?: Date | null | undefined;
 }, {
     accountId: string;
     name: string;
     offeringId: string;
     issuerId: string;
-    escrowAccountId: string;
     tradeIds: string[];
     requestedAmount: number;
     netAmount: number;
@@ -1158,6 +1157,7 @@ export declare const CompliancePostDisbursementZod: z.ZodObject<{
         description: string;
     }[];
     issuerBankAccountId: string;
+    escrowAccountId?: string | undefined;
     disbursedAt?: string | null | undefined;
 }>;
 export type CompliancePostDisbursementZod = z.infer<typeof CompliancePostDisbursementZod>;
@@ -2586,6 +2586,121 @@ export declare const DisbursementDetailZod: z.ZodObject<{
     disbursementTransactions?: any[] | undefined;
 }>;
 export type DisbursementDetailZod = z.infer<typeof DisbursementDetailZod>;
+export declare const DisbursementApproverZod: z.ZodObject<{
+    name: z.ZodString;
+    email: z.ZodString;
+    reviewedAt: z.ZodNullable<z.ZodDate>;
+    status: z.ZodNativeEnum<typeof DisbursementStatus>;
+    role: z.ZodNativeEnum<typeof UserRole>;
+}, "strip", z.ZodTypeAny, {
+    status: DisbursementStatus;
+    email: string;
+    name: string;
+    role: UserRole;
+    reviewedAt: Date | null;
+}, {
+    status: DisbursementStatus;
+    email: string;
+    name: string;
+    role: UserRole;
+    reviewedAt: Date | null;
+}>;
+export type DisbursementApproverZod = z.infer<typeof DisbursementApproverZod>;
+export declare const DisbursementDeclinedBannerZod: z.ZodObject<{
+    disbursementStatus: z.ZodNativeEnum<typeof DisbursementStatus>;
+    declinedByName: z.ZodString;
+    declinedByRole: z.ZodNativeEnum<typeof UserRole>;
+    declinedAt: z.ZodDate;
+}, "strip", z.ZodTypeAny, {
+    disbursementStatus: DisbursementStatus;
+    declinedByName: string;
+    declinedByRole: UserRole;
+    declinedAt: Date;
+}, {
+    disbursementStatus: DisbursementStatus;
+    declinedByName: string;
+    declinedByRole: UserRole;
+    declinedAt: Date;
+}>;
+export type DisbursementDeclinedBannerZod = z.infer<typeof DisbursementDeclinedBannerZod>;
+export declare const DisbursementApprovalsTabZod: z.ZodObject<{
+    disbursementId: z.ZodString;
+    disbursementName: z.ZodString;
+    issuerName: z.ZodString;
+    offeringName: z.ZodString;
+    approvers: z.ZodArray<z.ZodObject<{
+        name: z.ZodString;
+        email: z.ZodString;
+        reviewedAt: z.ZodNullable<z.ZodDate>;
+        status: z.ZodNativeEnum<typeof DisbursementStatus>;
+        role: z.ZodNativeEnum<typeof UserRole>;
+    }, "strip", z.ZodTypeAny, {
+        status: DisbursementStatus;
+        email: string;
+        name: string;
+        role: UserRole;
+        reviewedAt: Date | null;
+    }, {
+        status: DisbursementStatus;
+        email: string;
+        name: string;
+        role: UserRole;
+        reviewedAt: Date | null;
+    }>, "many">;
+    declinedBanner: z.ZodNullable<z.ZodObject<{
+        disbursementStatus: z.ZodNativeEnum<typeof DisbursementStatus>;
+        declinedByName: z.ZodString;
+        declinedByRole: z.ZodNativeEnum<typeof UserRole>;
+        declinedAt: z.ZodDate;
+    }, "strip", z.ZodTypeAny, {
+        disbursementStatus: DisbursementStatus;
+        declinedByName: string;
+        declinedByRole: UserRole;
+        declinedAt: Date;
+    }, {
+        disbursementStatus: DisbursementStatus;
+        declinedByName: string;
+        declinedByRole: UserRole;
+        declinedAt: Date;
+    }>>;
+}, "strip", z.ZodTypeAny, {
+    issuerName: string;
+    offeringName: string;
+    disbursementId: string;
+    disbursementName: string;
+    approvers: {
+        status: DisbursementStatus;
+        email: string;
+        name: string;
+        role: UserRole;
+        reviewedAt: Date | null;
+    }[];
+    declinedBanner: {
+        disbursementStatus: DisbursementStatus;
+        declinedByName: string;
+        declinedByRole: UserRole;
+        declinedAt: Date;
+    } | null;
+}, {
+    issuerName: string;
+    offeringName: string;
+    disbursementId: string;
+    disbursementName: string;
+    approvers: {
+        status: DisbursementStatus;
+        email: string;
+        name: string;
+        role: UserRole;
+        reviewedAt: Date | null;
+    }[];
+    declinedBanner: {
+        disbursementStatus: DisbursementStatus;
+        declinedByName: string;
+        declinedByRole: UserRole;
+        declinedAt: Date;
+    } | null;
+}>;
+export type DisbursementApprovalsTabZod = z.infer<typeof DisbursementApprovalsTabZod>;
 export declare const DisbursementDetailsTabHeaderZod: z.ZodObject<{
     disbursementId: z.ZodEffects<z.ZodString, string, string>;
     disbursementDate: z.ZodNullable<z.ZodDate>;

package/common/types/disbursements.types.js

@@ -1,7 +1,7 @@
 import { z } from 'zod';
 import { IBaseEntity } from './entity.types.js';
 import { IOffering, offeringIdSchema } from './offering.types.js';
-import { AccountZod, BaseStatus, ComplianceReview, dateSchema, IPaginationMeta, } from './common.types.js';
+import { AccountZod, BaseStatus, ComplianceReview, dateSchema, IPaginationMeta, UserRole, } from './common.types.js';
 import { tradeIdSchema } from './trade.types.js';
 import { accountIdSchema } from './account.types.js';
 import { TypeID } from 'typeid-js';
@@ -166,7 +166,7 @@ export const PostDisbursementZod = z.object({
     }, {
         message: `All disbursement adjustments are required: ${Object.values(DisbursementAdjustmentType).join(', ')}`,
     }),
-    escrowAccountId: z.lazy(() => escrowAccountIdSchema),
+    escrowAccountId: z.lazy(() => escrowAccountIdSchema).optional(),
 });
 export const CompliancePostDisbursementZod = PostDisbursementZod.extend({
     accountId: z.lazy(() => accountIdSchema),
@@ -345,6 +345,33 @@ export const DisbursementDetailZod = DisbursementZod.extend({
     disbursementReviews: z.array(z.any()).optional(),
     disbursementTransactions: z.array(z.any()).optional(),
 });
+// Single approver object for the approvals tab
+export const DisbursementApproverZod = z.object({
+    name: z.string(),
+    email: z.string().email(),
+    reviewedAt: z.date().nullable(),
+    status: z.nativeEnum(DisbursementStatus),
+    role: z.nativeEnum(UserRole),
+});
+// Declined banner info (reusable across tabs)
+export const DisbursementDeclinedBannerZod = z.object({
+    disbursementStatus: z.nativeEnum(DisbursementStatus),
+    declinedByName: z.string(),
+    declinedByRole: z.nativeEnum(UserRole),
+    declinedAt: z.date(),
+});
+// Complete response for GET /disbursements/:id/approvals
+export const DisbursementApprovalsTabZod = z.object({
+    // Disbursement header fields
+    disbursementId: z.string(),
+    disbursementName: z.string(),
+    issuerName: z.string(),
+    offeringName: z.string(),
+    // Approvers list
+    approvers: z.array(DisbursementApproverZod),
+    // Declined banner info (nullable if not declined)
+    declinedBanner: DisbursementDeclinedBannerZod.nullable(),
+});
 // Disbursement Details Tab - Read-Only View Schemas (DGP-3181)
 // Disbursement Header
 export const DisbursementDetailsTabHeaderZod = z.object({

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package/common/types/file.types.d.ts

@@ -347,6 +347,9 @@ export declare const BOLDSIGN_BASE_FORM_FIELDS: {
     readonly TOTAL: "Total";
     readonly BONUS_SHARES: "BonusShares";
     readonly TOTAL_NUMBER_OF_SHARES: "TotalNumberOfShares";
+    readonly WARRANT_PERCENTAGE: "WarrantPercentage";
+    readonly EXERCISE_PRICE: "ExercisePrice";
+    readonly WARRANT_TERM_YEARS: "WarrantTermYears";
     readonly INVESTOR_TYPE: "InvestorType";
     readonly OFFERING_NAME: "OfferingName";
     readonly ASSET_NAME: "AssetName";

package/common/types/file.types.js

@@ -322,6 +322,9 @@ export const BOLDSIGN_BASE_FORM_FIELDS = {
     TOTAL: 'Total',
     BONUS_SHARES: 'BonusShares',
     TOTAL_NUMBER_OF_SHARES: 'TotalNumberOfShares',
+    WARRANT_PERCENTAGE: 'WarrantPercentage',
+    EXERCISE_PRICE: 'ExercisePrice',
+    WARRANT_TERM_YEARS: 'WarrantTermYears',
     INVESTOR_TYPE: 'InvestorType',
     OFFERING_NAME: 'OfferingName',
     ASSET_NAME: 'AssetName',